30th Jun 2017 13:16
30 June 2017
BBGI SICAV S.A.
Director / PDMR Shareholding
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||||||
| a. | Name | David Richardson | ||||||
| 2. | Reason for the notification | |||||||
| a. | Position / Status | Chairman of Supervisory Board | ||||||
| b. | Initial Notification / Amendment | Initial | ||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a. | Name | BBGI SICAV S.A. | ||||||
| b. | LEI | 5299 00CV 0RWC OP5Y HK95 | ||||||
| 4. | Details of the transaction(s): [section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted] | |||||||
| a. | Description of the financial instrument, type of instrument 
 Identification code | Ordinary Shares - No Par Value 
 ISIN - LU0686550053 | ||||||
| b. | Nature of the transaction | Acquisition of Shares pursuant to Scrip Dividend Alternative | ||||||
| c. | Price(s) and volume(s) | 
 | ||||||
| d. | Aggregated information 
 - Aggregated volume - Price -Total Value | As in 4 c) above | ||||||
| e. | Date of the transaction | 28 June 2017 | ||||||
| f. | Place of the transaction | London Stock Exchange | ||||||
Director / PDMR Shareholding
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||||||
| a. | Name | Colin Maltby | ||||||
| 2. | Reason for the notification | |||||||
| a. | Position / Status | Supervisory Board Non-Executive Director | ||||||
| b. | Initial Notification / Amendment | Initial | ||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a. | Name | BBGI SICAV S.A. | ||||||
| b. | LEI | 5299 00CV 0RWC OP5Y HK95 | ||||||
| 4. | Details of the transaction(s): [section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted] | |||||||
| a. | Description of the financial instrument, type of instrument 
 Identification code | Ordinary Shares - No Par Value 
 ISIN - LU0686550053 | ||||||
| b. | Nature of the transaction | Acquisition of Shares pursuant to Scrip Dividend Alternative | ||||||
| c. | Price(s) and volume(s) | 
 | ||||||
| d. | Aggregated information 
 - Aggregated volume - Price -Total Value | As in 4 c) above | ||||||
| e. | Date of the transaction | 28 June 2017 | ||||||
| f. | Place of the transaction | London Stock Exchange | ||||||
Director / PDMR Shareholding
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||||||
| a. | Name | Duncan Ball | ||||||
| 2. | Reason for the notification | |||||||
| a. | Position / Status | Management Board Director / Co-CEO | ||||||
| b. | Initial Notification / Amendment | Initial | ||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a. | Name | BBGI SICAV S.A. | ||||||
| b. | LEI | 5299 00CV 0RWC OP5Y HK95 | ||||||
| 4. | Details of the transaction(s): [section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted] | |||||||
| a. | Description of the financial instrument, type of instrument 
 Identification code | Ordinary Shares - No Par Value 
 ISIN - LU0686550053 | ||||||
| b. | Nature of the transaction | Acquisition of Shares pursuant to Scrip Dividend Alternative | ||||||
| c. | Price(s) and volume(s) | 
 | ||||||
| d. | Aggregated information 
 - Aggregated volume - Price -Total Value | As in 4 c) above | ||||||
| e. | Date of the transaction | 28 June 2017 | ||||||
| f. | Place of the transaction | London Stock Exchange | ||||||
Director / PDMR Shareholding
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||||||
| a. | Name | Frank Schramm | ||||||
| 2. | Reason for the notification | |||||||
| a. | Position / Status | Management Board Director / Co-CEO | ||||||
| b. | Initial Notification / Amendment | Initial | ||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a. | Name | BBGI SICAV S.A. | ||||||
| b. | LEI | 5299 00CV 0RWC OP5Y HK95 | ||||||
| 4. | Details of the transaction(s): [section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted] | |||||||
| a. | Description of the financial instrument, type of instrument 
 Identification code | Ordinary Shares - No Par Value 
 ISIN - LU0686550053 | ||||||
| b. | Nature of the transaction | Acquisition of Shares pursuant to Scrip Dividend Alternative | ||||||
| c. | Price(s) and volume(s) | 
 | ||||||
| d. | Aggregated information 
 - Aggregated volume - Price -Total Value | As in 4 c) above | ||||||
| e. | Date of the transaction | 28 June 2017 | ||||||
| f. | Place of the transaction | London Stock Exchange | ||||||
Director / PDMR Shareholding
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||||||
| a. | Name | Michael Denny | ||||||
| 2. | Reason for the notification | |||||||
| a. | Position / Status | Management Board Director / CFO | ||||||
| b. | Initial Notification / Amendment | Initial | ||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
| a. | Name | BBGI SICAV S.A. | ||||||
| b. | LEI | 5299 00CV 0RWC OP5Y HK95 | ||||||
| 4. | Details of the transaction(s): [section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted] | |||||||
| a. | Description of the financial instrument, type of instrument 
 Identification code | Ordinary Shares - No Par Value 
 ISIN - LU0686550053 | ||||||
| b. | Nature of the transaction | Acquisition of Shares pursuant to Scrip Dividend Alternative | ||||||
| c. | Price(s) and volume(s) | 
 | ||||||
| d. | Aggregated information 
 - Aggregated volume - Price -Total Value | As in 4 c) above | ||||||
| e. | Date of the transaction | 28 June 2017 | ||||||
| f. | Place of the transaction | London Stock Exchange | ||||||
For further information, please contact:
BBGI SICAV S.A. +352 26 34 79-1
Duncan Ball
Frank Schramm
END
Related Shares:
BBGI Global Infrastructure